Cornerstone Management, Inc. Portfolio Holdings

Cornerstone Management, Inc.

  • $479 Billion
  • Q3 2024

Cornerstone Management, Inc. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $479 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $108B, Vanguard Value ETF with a value of $90.4B, Jp Morgan ETF Tr Ultra Short I with a value of $80.2B, Ishares Core U.S. Aggregate Bo with a value of $33.5B, and Spdr Bloomberg Investment Grad with a value of $20.6B.

Examining the 13F form we can see an increase of $24.4B in the current position value, from $455B to 479B.

Cornerstone Management, Inc. is based out at Duluth, GA

Below you can find more details about Cornerstone Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $479 Billion
ETFs: $457 Billion
Financial Services: $14.8 Billion
Industrials: $1.07 Billion
Consumer Defensive: $891 Million
Technology: $850 Million
Healthcare: $538 Million
Utilities: $342 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$595B
$7.77 Billion 1.62% of portfolio
16,881
Q3 2024 Reduced 0.24%
$10.7B
$4.74 Billion 0.99% of portfolio
44,708
Q2 2021 Reduced 3.18%
$30.7B
$1.07 Billion 0.22% of portfolio
10,476
Q1 2024 Reduced 1.6%
$65.1B
$964 Million 0.2% of portfolio
8,624
Q4 2016 Added 0.38%
$268B
$891 Million 0.19% of portfolio
12,401
Q4 2017 Reduced 8.28%
$7.61B
$468 Million 0.1% of portfolio
4,818
Q2 2024 Reduced 2.07%
$352B
$409 Million 0.09% of portfolio
10,300
Q1 2024 Reduced 1.9%
$89.7B
$342 Million 0.07% of portfolio
3,794
Q3 2024 Reduced 69.13%
$343B
$342 Million 0.07% of portfolio
2,820
Q3 2024 Added 0.71%
$735B
$318 Million 0.07% of portfolio
359
Q3 2024 Reduced 2.71%
$3.17T
$269 Million 0.06% of portfolio
625
Q1 2024 Reduced 0.79%
$4.05T
$238 Million 0.05% of portfolio
1,022
Q3 2024 Reduced 19.46%
$475B
$219 Million 0.05% of portfolio
375
Q3 2024 New
$57.5B
$254 Million 0.05% of portfolio
5,938
Q3 2024 Added 7.55%
$77.8B
$250 Million 0.05% of portfolio
1,350
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $479 Billion
  • Prior Value $455 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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